v3.25.2

LONG TERM DEBT (Tables)

6 Months Ended

Jul. 31, 2025

Debt Instrument [Line Items]

Schedule of Long-term Debt

The following is a summary of the Company's long-term debt as of July 31, 2025 and January 31, 2025:

Description						Maturity Dates						Interest Rates						July 31, 2025						January 31, 2025
																		(in thousands)
Mortgage loans, secured						Various through May 2039						2.1% to 7.3%						$	124,963					$	129,604
Sale-leaseback financing obligations						December 2028 to December 2030						6.1% to 6.2%						9,685						9,804
Vehicle loans, secured						Various through February 2031						2.1% to 7.6%						27,994						27,198
Other						Various through September 2029						2.4% to 7.4%						1,848						2,081
Total debt																		164,490						168,687
Less: current maturities																		(11,432)						(10,920)
Long-term debt																		$	153,058					$	157,767

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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